| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 41.8% | — | — | — | — |
| Net Margin | -4.0% | — | — | — | — |
| EPS (Diluted) | $-0.18 | — | — | — | — |
| Free Cash Flow | $75M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $254M |
| R&D Expenses | $107M |
| Selling & Marketing | $103M |
| General & Administrative | $24M |
| SG&A Expenses | $127M |
| Other Expenses | -$11M |
| Operating Expenses | $246M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $8M |
| Interest Income | $685.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $538M |
| EBIT | $12M |
| EBITDA | $549M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $538M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$380M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $185.0K |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | -$490M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$426M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $426M |
| Short-Term Investments | $187M |
| Net Receivables | $364M |
| Inventory | $428M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.0B |
| Goodwill | $2.1B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $205M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $374M |
| Long-Term Debt | $988M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $152M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $5.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$440M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $988M |
| Net Debt | $562M |
